Nordea Investment Management Ab Kroger CO Transaction History

Nordea Investment Management Ab

$85.8 Billion
Q3 2024

A detailed history of Nordea Investment Management Ab transactions in Kroger CO stock. As of the latest transaction made, Nordea Investment Management Ab holds 3,904,313 shares of KR stock, worth $235 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

3,904,313

Previous 2,722,022 43.43%

Holding current value

$235 Million

Previous $136 Million 64.61%

% of portfolio

0.26%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$50.43 - $57.3 $59.6 Million - $67.7 Million	1,182,291 Added 43.43%	3,904,313 $224 Million
Q2 2024 Aug 08, 2024	BUY	$49.37 - $57.82 $26 Million - $30.4 Million	526,116 Added 23.96%	2,722,022 $136 Million
Q1 2024 May 02, 2024	BUY	$44.62 - $57.13 $24.5 Million - $31.3 Million	548,044 Added 33.26%	2,195,906 $125 Million
Q4 2023 Jan 10, 2024	BUY	$42.44 - $45.71 $4.89 Million - $5.27 Million	115,264 Added 7.52%	1,647,862 $75.3 Million
Q3 2023 Nov 13, 2023	BUY	$44.48 - $49.7 $5.29 Million - $5.92 Million	119,042 Added 8.42%	1,532,598 $68.6 Million
Q2 2023 Jul 07, 2023	BUY	$44.66 - $49.98 $12.7 Million - $14.2 Million	284,405 Added 25.19%	1,413,556 $66.4 Million
Q1 2023 Apr 19, 2023	BUY	$43.14 - $49.37 $736,486 - $842,844	17,072 Added 1.54%	1,129,151 $55.7 Million
Q4 2022 Feb 08, 2023	BUY	$42.11 - $49.33 $37.1 Million - $43.5 Million	881,796 Added 382.92%	1,112,079 $49.6 Million
Q3 2022 Oct 19, 2022	SELL	$43.75 - $51.94 $342,562 - $406,690	-7,830 Reduced 3.29%	230,283 $10.2 Million
Q2 2022 Aug 09, 2022	BUY	$46.2 - $61.67 $3.66 Million - $4.89 Million	79,281 Added 49.92%	238,113 $11.3 Million
Q1 2022 Apr 11, 2022	SELL	$43.47 - $58.94 $81,897 - $111,042	-1,884 Reduced 1.17%	158,832 $9.05 Million
Q4 2021 Jan 20, 2022	BUY	$38.59 - $46.22 $173,616 - $207,943	4,499 Added 2.88%	160,716 $7.29 Million
Q3 2021 Nov 01, 2021	SELL	$37.41 - $47.31 $5.84 Million - $7.39 Million	-156,217 Reduced 50.0%	156,217 $6.41 Million
Q3 2021 Nov 01, 2021	BUY	$37.41 - $47.31 $7.93 Million - $10 Million	211,912 Added 210.81%	312,434 $12.6 Million
Q2 2021 Jul 16, 2021	SELL	$35.89 - $39.83 $6.48 Million - $7.19 Million	-180,561 Reduced 64.24%	100,522 $3.85 Million
Q1 2021 May 17, 2021	SELL	$31.52 - $38.75 $26.1 Million - $32.1 Million	-828,299 Reduced 74.66%	281,083 $10.4 Million
Q4 2020 Feb 12, 2021	BUY	$30.58 - $34.8 $12.8 Million - $14.6 Million	418,373 Added 60.55%	1,109,382 $35.2 Million
Q3 2020 Nov 09, 2020	BUY	$32.02 - $36.6 $12.3 Million - $14.1 Million	385,053 Added 125.85%	691,009 $23.2 Million
Q2 2020 Aug 13, 2020	BUY	$30.5 - $34.13 $4.77 Million - $5.34 Million	156,457 Added 104.65%	305,956 $10.4 Million
Q1 2020 May 15, 2020	SELL	$26.86 - $34.18 $304,753 - $387,806	-11,346 Reduced 7.05%	149,499 $4.44 Million
Q4 2019 Feb 11, 2020	SELL	$23.84 - $29.1 $50.6 Million - $61.8 Million	-2,124,225 Reduced 92.96%	160,845 $4.68 Million
Q3 2019 Nov 13, 2019	SELL	$20.82 - $26.23 $11.9 Million - $15 Million	-573,586 Reduced 20.06%	2,285,070 $58.8 Million
Q2 2019 Aug 14, 2019	SELL	$21.39 - $25.83 $14 Million - $16.9 Million	-655,728 Reduced 18.66%	2,858,656 $62.1 Million
Q1 2019 May 20, 2019	BUY	$23.99 - $29.8 $39.3 Million - $48.9 Million	1,639,961 Added 87.49%	3,514,384 $86.5 Million
Q4 2018 Feb 14, 2019	BUY	$26.6 - $31.39 $2.01 Million - $2.37 Million	75,399 Added 4.19%	1,874,423 $51.5 Million
Q3 2018 Nov 14, 2018	SELL	$27.8 - $32.56 $1.67 Million - $1.96 Million	-60,045 Reduced 3.23%	1,799,024 $52.4 Million
Q2 2018 Aug 13, 2018	SELL	$23.28 - $29.69 $114 Million - $145 Million	-4,876,532 Reduced 72.4%	1,859,069 $52.9 Million
Q1 2018 May 14, 2018	BUY	$22.98 - $31.34 $546,671 - $745,547	23,789 Added 0.35%	6,735,601 $161 Million
Q4 2017 Feb 12, 2018	SELL	$19.96 - $28.25 $13.8 Million - $19.6 Million	-692,824 Reduced 9.36%	6,711,812 $184 Million
Q3 2017 Nov 09, 2017	BUY	$19.94 - $24.63 $148 Million - $182 Million	7,404,636	7,404,636 $149 Million

Others Institutions Holding KR

# of Institutions

1,326

Shares Held

542M

Call Options Held

6.79M

Put Options Held

4.61M

View Full List

About KROGER CO

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $43.1B
Description
The Kroger Co. operates as a retailer in the United States. The company operates combination food and drug stores, multi-department stores, marketplace stores, and price impact warehouses. Its combination food and drug stores offer natural food and organic sections, pharmacies, general merchandise, pet centers, fresh seafood, and organic produce...

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Nordea Investment Management Ab Kroger CO Transaction History